Mutual Funds

MF

Nuveen Symphony Large-Cap Growth Fund


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As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
MICROSOFT CORP594918104MSFT US6.2%106,439$95.01$10,112,769Common StocksUnited StatesUSDInformation Technology
ALPHABET INC-CL A02079K305GOOGL US5.8%7,978$1,182.22$9,431,751Common StocksUnited StatesUSDInformation Technology
AMAZON.COM INC023135106AMZN US4.8%5,401$1,450.89$7,836,257Common StocksUnited StatesUSDConsumer Discretionary
APPLE INC037833100AAPL US4.8%46,444$167.43$7,776,119Common StocksUnited StatesUSDInformation Technology
FACEBOOK INC CLASS A30303M102FB US3.7%32,681$186.89$6,107,752Common StocksUnited StatesUSDInformation Technology
HOME DEPOT INC437076102HD US2.6%21,261$200.90$4,271,335Common StocksUnited StatesUSDConsumer Discretionary
BOEING CO097023105BA US2.3%10,590$354.37$3,752,778Common StocksUnited StatesUSDIndustrials
COMCAST CORP CLASS A20030N101CMCSA US1.8%70,849$42.53$3,013,208Common StocksUnited StatesUSDConsumer Discretionary
VISA INC CLASS A92826C839V US1.7%22,660$124.23$2,815,052Common StocksUnited StatesUSDInformation Technology
UNITEDHEALTH GROUP INC91324P102UNH US1.6%11,030$236.78$2,611,683Common StocksUnited StatesUSDHealth Care
BROADCOM LTDY09827109AVGO US1.5%9,728$248.03$2,412,836Common StocksUnited StatesUSDInformation Technology
MASTERCARD INC CLASS A57636Q104MA US1.4%13,585$169.00$2,295,865Common StocksUnited StatesUSDInformation Technology
UNION PACIFIC CORP907818108UNP US1.3%16,145$133.50$2,155,358Common StocksUnited StatesUSDIndustrials
ADOBE SYSTEMS INC00724F101ADBE US1.3%10,428$199.76$2,083,097Common StocksUnited StatesUSDInformation Technology
ELECTRONIC ARTS INC285512109EA US1.2%15,762$126.96$2,001,144Common StocksUnited StatesUSDInformation Technology
INTUIT INC461202103INTU US1.2%11,676$167.90$1,960,400Common StocksUnited StatesUSDInformation Technology
PROGRESSIVE CORP743315103PGR US1.2%35,980$54.10$1,946,518Common StocksUnited StatesUSDFinancials
DISNEY CO254687106DIS US1.2%17,760$108.67$1,929,979Common StocksUnited StatesUSDConsumer Discretionary
ABBVIE INC00287Y109ABBV US1.2%17,085$112.22$1,917,279Common StocksUnited StatesUSDHealth Care
MCDONALDS CORP580135101MCD US1.2%10,958$171.14$1,875,352Common StocksUnited StatesUSDConsumer Discretionary
HONEYWELL INTERNATIONAL INC438516106HON US1.1%11,551$159.67$1,844,348Common StocksUnited StatesUSDIndustrials
MARRIOTT INTERNATIONAL CLASS A571903202MAR US1.1%11,985$147.34$1,765,870Common StocksUnited StatesUSDConsumer Discretionary
LOCKHEED MARTIN CORP539830109LMT US1.1%4,845$354.85$1,719,248Common StocksUnited StatesUSDIndustrials
AMGEN INC031162100AMGN US1%8,892$186.05$1,654,357Common StocksUnited StatesUSDHealth Care
LYONDELLBASELL INDUSTRIES NV CLASS AN53745100LYB US1%13,703$119.84$1,642,168Common StocksUnited StatesUSDMaterials
APPLIED MATERIALS INC038222105AMAT US1%29,271$53.63$1,569,804Common StocksUnited StatesUSDInformation Technology
ESTEE LAUDER COMPANIES CLASS A518439104EL US1%11,546$134.96$1,558,248Common StocksUnited StatesUSDConsumer Staples
CATERPILLAR INC149123101CAT US1%9,567$162.78$1,557,316Common StocksUnited StatesUSDIndustrials
ROCKWELL INTERNATIONAL CORP773903109ROK US0.9%7,833$197.29$1,545,373Common StocksUnited StatesUSDIndustrials
WESTLAKE CHEMICAL CORP960413102WLK US0.9%13,193$112.60$1,485,532Common StocksUnited StatesUSDMaterials
BECTON DICKINSON & C0075887109BDX US0.9%6,110$242.94$1,484,363Common StocksUnited StatesUSDHealth Care
HUNTINGTON INGALLS INDUSTRIES INC446413106HII US0.9%6,058$237.54$1,439,017Common StocksUnited StatesUSDIndustrials
BIOGEN INC09062X103BIIB US0.9%4,119$347.81$1,432,629Common StocksUnited StatesUSDHealth Care
THERMO FISHER SCIENTIFIC INC883556102TMO US0.9%6,312$224.11$1,414,582Common StocksUnited StatesUSDHealth Care
ZIMMER BIOMET HOLDINGS INC98956P102ZBH US0.9%10,965$127.12$1,393,871Common StocksUnited StatesUSDHealth Care
MASCO CORP574599106MAS US0.8%30,675$44.66$1,369,946Common StocksUnited StatesUSDIndustrials
MARSH & MCLENNAN COS INC571748102MMC US0.8%16,330$83.52$1,363,882Common StocksUnited StatesUSDFinancials
ABBOTT LABS002824100ABT US0.8%21,928$62.16$1,363,044Common StocksUnited StatesUSDHealth Care
EAGLE MATERIALS INC26969P108EXP US0.8%11,712$112.05$1,312,330Common StocksUnited StatesUSDMaterials
LANDSTAR SYSTEM515098101LSTR US0.8%11,778$111.05$1,307,947Common StocksUnited StatesUSDIndustrials
EDWARDS LIFESCIENCES CORP28176E108EW US0.8%10,082$126.58$1,276,180Common StocksUnited StatesUSDHealth Care
MOHAWK INDUSTRIES INC608190104MHK US0.8%4,451$281.06$1,250,998Common StocksUnited StatesUSDConsumer Discretionary
FEDEX CORPORATION31428X106FDX US0.8%4,708$262.48$1,235,756Common StocksUnited StatesUSDIndustrials
LIONS GATE ENTERTAINMENT B535919500LGF/B US0.7%38,081$32.00$1,218,592Common StocksUnited StatesUSDConsumer Discretionary
ROYAL CARIBBEAN CRUISES LTDV7780T103RCL US0.7%9,103$133.55$1,215,706Common StocksUnited StatesUSDConsumer Discretionary
PAYPAL HOLDINGS INC70450Y103PYPL US0.7%14,218$85.32$1,213,080Common StocksUnited StatesUSDInformation Technology
VOYA FINANCIAL INC929089100VOYA US0.7%23,245$51.91$1,206,648Common StocksUnited StatesUSDFinancials
ANTHEM INC036752103ANTM US0.7%4,818$247.85$1,194,141Common StocksUnited StatesUSDHealth Care
ZOETIS INC98978V103ZTS US0.7%15,219$76.73$1,167,754Common StocksUnited StatesUSDHealth Care
AMERICAN TOWER CORP03027X100AMT US0.7%7,774$147.70$1,148,220Common StocksUnited StatesUSDReal Estate
WYNDHAM WORLDWIDE CORP98310W108WYN US0.7%9,240$124.13$1,146,961Common StocksUnited StatesUSDConsumer Discretionary
DOMINO'S PIZZA INC25754A201DPZ US0.7%5,193$216.85$1,126,102Common StocksUnited StatesUSDConsumer Discretionary
LAMB WESTON HOLDING INC513272104LW US0.7%18,908$58.60$1,108,009Common StocksUnited StatesUSDConsumer Staples
EQUINIX INC29444U700EQIX US0.7%2,392$455.19$1,088,814Common StocksUnited StatesUSDReal Estate
CIGNA CORP125509109CI US0.7%5,159$208.35$1,074,878Common StocksUnited StatesUSDHealth Care
PINNACLE FOODS INC72348P104PF US0.7%17,293$61.94$1,071,128Common StocksUnited StatesUSDConsumer Staples
PALO ALTO NETWOR697435105PANW US0.7%6,768$157.87$1,068,464Common StocksUnited StatesUSDInformation Technology
FMC CORP302491303FMC US0.7%11,653$91.33$1,064,268Common StocksUnited StatesUSDMaterials
PTC INC69370C100PTC US0.6%14,325$72.68$1,041,141Common StocksUnited StatesUSDInformation Technology
INTERCONTINENTAL EXCHANGE INC45866F104ICE US0.6%14,041$73.84$1,036,787Common StocksUnited StatesUSDFinancials
CHENIERE ENERGY INC16411R208LNG US0.6%18,173$56.56$1,027,865Common StocksUnited StatesUSDEnergy
MICROSEMI CORP595137100MSCC US0.6%16,240$61.79$1,003,470Common StocksUnited StatesUSDInformation Technology
TIFFANY & CO886547108TIF US0.6%9,219$106.65$983,206Common StocksUnited StatesUSDConsumer Discretionary
ONEOK INC682680103OKE US0.6%16,653$58.86$980,196Common StocksUnited StatesUSDEnergy
ANALOG DEVICES INC032654105ADI US0.6%10,661$91.88$979,533Common StocksUnited StatesUSDInformation Technology
TRIMBLE NAVIGATION LTD896239100TRMB US0.6%22,209$44.10$979,417Common StocksUnited StatesUSDInformation Technology
GILEAD SCIENCES INC375558103GILD US0.6%11,423$83.80$957,247Common StocksUnited StatesUSDHealth Care
OLIN CORP680665205OLN US0.6%25,153$37.28$937,704Common StocksUnited StatesUSDMaterials
WABTEC CORP929740108WAB US0.6%11,218$81.04$909,107Common StocksUnited StatesUSDIndustrials
CINTAS CORP172908105CTAS US0.6%5,323$168.45$896,659Common StocksUnited StatesUSDIndustrials
SYSCO CORP871829107SYY US0.5%13,845$62.87$870,435Common StocksUnited StatesUSDConsumer Staples
LINCOLN NATIONAL CORP534187109LNC US0.5%10,448$82.80$865,094Common StocksUnited StatesUSDFinancials
MSCI INC-A55354G100MSCI US0.5%6,159$139.23$857,518Common StocksUnited StatesUSDFinancials
SYNOPSYS INC871607107SNPS US0.5%9,048$92.61$837,935Common StocksUnited StatesUSDInformation Technology
DANAHER CORP235851102DHR US0.5%8,214$101.28$831,914Common StocksUnited StatesUSDHealth Care
EBAY INC278642103EBAY US0.5%20,459$40.58$830,226Common StocksUnited StatesUSDInformation Technology
WORLDPAY INC981558109WP US0.5%10,290$80.31$826,390Common StocksUnited StatesUSDInformation Technology
GRACO INC384109104GGG US0.5%17,425$46.80$815,490Common StocksUnited StatesUSDIndustrials
SVB FINANCIAL GROUP78486Q101SIVB US0.5%3,260$246.55$803,753Common StocksUnited StatesUSDFinancials
MEDTRONIC PLCG5960L103MDT US0.5%9,124$85.89$783,660Common StocksUnited StatesUSDHealth Care
CHARLES SCHWAB CORP808513105SCHW US0.5%14,524$53.34$774,710Common StocksUnited StatesUSDFinancials
LINCOLN ELECTRIC HOLDINGS INC533900106LECO US0.5%7,919$97.57$772,657Common StocksUnited StatesUSDIndustrials
VERTEX PHARMACEUTICALS INC92532F100VRTX US0.5%4,598$166.87$767,268Common StocksUnited StatesUSDHealth Care
CONSTELLATION BRANDS INC21036P108STZ US0.5%3,406$219.47$747,515Common StocksUnited StatesUSDConsumer Staples
VMWARE INC928563402VMW US0.5%6,032$123.79$746,701Common StocksUnited StatesUSDInformation Technology
F5 NETWORKS INC315616102FFIV US0.5%5,137$144.54$742,502Common StocksUnited StatesUSDInformation Technology
CELGENE CORP151020104CELG US0.5%7,276$101.16$736,040Common StocksUnited StatesUSDHealth Care
LEAR CORP521865204LEA US0.5%3,800$193.14$733,932Common StocksUnited StatesUSDConsumer Discretionary
DONALDSON CO INC257651109DCI US0.4%13,833$50.66$700,780Common StocksUnited StatesUSDIndustrials
INGREDION INC457187102INGR US0.4%4,651$143.64$668,070Common StocksUnited StatesUSDConsumer Staples
LEIDOS HOLDINGS INC525327102LDOS US0.4%9,881$66.60$658,075Common StocksUnited StatesUSDInformation Technology
PEPSICO INC713448108PEP US0.4%5,424$120.30$652,507Common StocksUnited StatesUSDConsumer Staples
FIRST DATA CORP CLASS A32008D106FDC US0.4%36,450$17.70$645,165Common StocksUnited StatesUSDInformation Technology
WASTE MANAGEMENT INC94106L109WM US0.4%7,187$88.43$635,546Common StocksUnited StatesUSDIndustrials
BRISTOL MYERS SQUIBB CO110122108BMY US0.4%10,083$62.60$631,196Common StocksUnited StatesUSDHealth Care
NVIDIA CORP67066G104NVDA US0.4%2,327$245.80$571,977Common StocksUnited StatesUSDInformation Technology
RED HAT INC756577102RHT US0.3%3,875$131.38$509,098Common StocksUnited StatesUSDInformation Technology
FIDELITY NATIONAL INFORMATION SVCS31620M106FIS US0.3%4,968$102.36$508,524Common StocksUnited StatesUSDInformation Technology
HUNTSMAN CORP447011107HUN US0.3%14,378$34.57$497,047Common StocksUnited StatesUSDMaterials
DXC TECHNOLOGY CO23355L106DXC US0.3%4,819$99.55$479,731Common StocksUnited StatesUSDInformation Technology
DUN & BRADSTREET CORP26483E100DNB US0.3%3,801$123.73$470,298Common StocksUnited StatesUSDIndustrials
FORTIVE CORP34959J108FTV US0.2%5,270$76.02$400,625Common StocksUnited StatesUSDIndustrials
BIOMARIN PHARMACEUTICAL INC09061G101BMRN US0.2%3,731$90.23$336,648Common StocksUnited StatesUSDHealth Care
BLACKROCK CASH SWEEP BLACKROCK T FUND981VUCII8TSTXX US0.1%92,365$1.00$92,366Cash and EquivalentsUnited StatesUSDMutual Fund
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